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E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$50.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$31M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$50.2M |
| 2 |
Insulet
PODD
|
+$47.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$74.5B
| $8.34M | 0.4% |
72,177
+41,731
| +137% | +$4.55M |
|
52
Carnival Corporation Ltd
CCL
$36.1B
| $8.31M | 0.4% |
441,077
+373,869
| +556% | +$4.37M |
|
53
Crown Castle
CCI
$32.7B
| $8.27M | 0.4% |
72,586
+48,713
| +204% | +$5.8M |
|
|
AXON
54
Axon Enterprise
AXON
$40.5B
| $8.12M | 0.39% |
+41,599
| New | +$8.62M |
|
55
Medpace
MEDP
$16.8B
| $8.01M | 0.38% |
+33,365
| New | +$6.93M |
|
|
ARNC
56
DELISTED
Arconic Corporation
ARNC
| $7.88M | 0.38% |
+266,293
| New | +$7.35M |
|
57
Bank of America
BAC
$435B
| $7.74M | 0.37% |
269,697
+111,364
| +70% | +$3.18M |
|
58
Agree Realty
ADC
$9.68B
| $7.6M | 0.36% |
116,263
+9,513
| +9% | +$630K |
|
59
Visa
V
$677B
| $7.59M | 0.36% |
+31,956
| New | +$7.31M |
|
|
VECT
60
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $7.49M | 0.36% |
+443,928
| New | +$5.84M |
|
61
Texas Roadhouse
TXRH
$12.7B
| $7.43M | 0.36% |
66,194
+61,444
| +1,294% | +$6.76M |
|
62
Paychex
PAYX
$40.4B
| $7.35M | 0.35% |
+65,717
| New | +$7.19M |
|
63
Intel
INTC
$466B
| $7.34M | 0.35% |
+219,456
| New | +$6.89M |
|
64
Brady Corp
BRC
$4.45B
| $7.32M | 0.35% |
153,899
+112,017
| +267% | +$5.63M |
|
65
CSX Corp
CSX
$98.6B
| $7.29M | 0.35% |
+213,775
| New | +$6.76M |
|
66
RLI Corp
RLI
$5.68B
| $7.23M | 0.35% |
+106,000
| New | +$7.04M |
|
67
RBC Bearings
RBC
$18.8B
| $7.13M | 0.34% |
+32,787
| New | +$7.11M |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.11M | 0.34% |
+211,027
| New | +$6.89M |
|
69
iShares China Large-Cap ETF
FXI
$4.31B
| $6.98M | 0.33% |
+256,615
| New | +$7.2M |
|
70
Valero Energy
VLO
$89.8B
| $6.94M | 0.33% |
59,166
-52,838
| -47% | -$6.14M |
|
|
DICE
71
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.82M | 0.33% |
146,759
+119,617
| +441% | +$4.13M |
|
72
Teladoc Health
TDOC
$1.58B
| $6.77M | 0.32% |
+267,469
| New | +$6.73M |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $6.74M | 0.32% |
162,151
+104,195
| +180% | +$4.28M |
|
74
BorgWarner
BWA
$13.2B
| $6.7M | 0.32% |
155,612
+120,215
| +340% | +$4.94M |
|
|
ABST
75
DELISTED
Absolute Software Corp
ABST
| $6.64M | 0.32% |
+579,114
| New | +$5.8M |
|
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Ergoteles's Q2 2023 Portfolio in Review
As of Q2 2023, Ergoteles held 1,734 positions worth $2.09B, down 18% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ergoteles withdrew a net $551M in Q2 2023, closing 739 positions and reducing 225 holdings. Its most notable exit was Insulet, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ergoteles opened a new position in State Street Communication Services Select Sector SPDR ETF worth $54.4M.
- Ergoteles's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 835,265 shares worth $54.4M.
- Ergoteles added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $26.2M increase.
- Ergoteles's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $50.2M.
- Ergoteles fully exited Insulet in Q2 2023, selling an estimated $47.5M.
- Ergoteles's ten largest holdings make up 14% of its $2.09B portfolio in Q2 2023.
- Ergoteles opened 546 new positions and closed 739 in Q2 2023.
- Ergoteles's portfolio value fell 18% quarter-over-quarter to $2.09B.
Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.